Placemark Investments’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.82M Sell
122,429
-72,476
-37% -$2.85M 0.09% 293
2014
Q3
$12.6M Buy
194,905
+12,896
+7% +$832K 0.23% 96
2014
Q2
$12.9M Buy
182,009
+2,592
+1% +$184K 0.23% 91
2014
Q1
$10.6M Sell
179,417
-62,875
-26% -$3.7M 0.2% 108
2013
Q4
$12.3M Buy
242,292
+10,187
+4% +$517K 0.2% 115
2013
Q3
$11.2M Buy
232,105
+23,905
+11% +$1.15M 0.21% 110
2013
Q2
$8.69M Buy
+208,200
New +$8.69M 0.19% 137